Shell PLC ADR (SHEL) — Financial Flexibility Index
Shell PLC ADR (SHEL) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $9.13 Billion (operating CF $5.38 Billion minus capex $3.75 Billion) represents 0% of total liabilities ($206.00 Billion). Also explore Shell PLC ADR (SHEL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shell PLC ADR Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shell PLC ADR across 28 annual periods. Check SHEL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shell PLC ADR (1998–2025)
Year-by-year free cash flow to debt coverage for Shell PLC ADR. For the full company profile including market capitalisation, see SHEL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $59.80 Billion | $40.81 Billion | $195.03 Billion | ▼ -14.4% |
| 2024 | 0.36x | $74.29 Billion | $54.69 Billion | $207.44 Billion | ▲ +1.1% |
| 2023 | 0.35x | $77.18 Billion | $54.19 Billion | $217.91 Billion | ▼ -2.5% |
| 2022 | 0.36x | $91.01 Billion | $68.41 Billion | $250.43 Billion | ▲ +29.9% |
| 2021 | 0.28x | $64.11 Billion | $45.10 Billion | $229.05 Billion | ▲ +21.9% |
| 2020 | 0.23x | $50.69 Billion | $34.10 Billion | $220.73 Billion | ▼ -24.6% |
| 2019 | 0.30x | $65.15 Billion | $42.18 Billion | $213.87 Billion | ▼ -21.3% |
| 2018 | 0.39x | $76.10 Billion | $53.09 Billion | $196.66 Billion | ▲ +43.3% |
| 2017 | 0.27x | $56.49 Billion | $35.65 Billion | $209.28 Billion | ▲ +40.7% |
| 2016 | 0.19x | $42.73 Billion | $20.61 Billion | $222.76 Billion | ▼ -39.6% |
| 2015 | 0.32x | $55.94 Billion | $29.81 Billion | $176.04 Billion | ▼ -25.5% |
| 2014 | 0.43x | $76.90 Billion | $45.04 Billion | $180.33 Billion | ▼ -6.7% |
| 2013 | 0.46x | $80.58 Billion | $40.44 Billion | $176.36 Billion | ▲ +1.1% |
| 2012 | 0.45x | $78.72 Billion | $46.14 Billion | $174.11 Billion | ▲ +24.9% |
| 2011 | 0.36x | $63.07 Billion | $36.77 Billion | $174.25 Billion | ▲ +15.2% |
| 2010 | 0.31x | $54.29 Billion | $27.35 Billion | $172.78 Billion | ▲ +0.8% |
| 2009 | 0.31x | $48.00 Billion | $21.49 Billion | $154.05 Billion | ▼ -39.4% |
| 2008 | 0.51x | $78.98 Billion | $43.92 Billion | $153.53 Billion | ▲ +25.0% |
| 2007 | 0.41x | $59.04 Billion | $34.46 Billion | $143.50 Billion | ▼ -9.4% |
| 2006 | 0.45x | $54.62 Billion | $31.70 Billion | $120.33 Billion | ▲ +19.9% |
| 2005 | 0.38x | $46.02 Billion | $30.11 Billion | $121.59 Billion | ▲ +3.7% |
| 2004 | 0.37x | $35.06 Billion | $21.50 Billion | $96.06 Billion | ▼ -5.0% |
| 2003 | 0.38x | $33.97 Billion | $21.72 Billion | $88.39 Billion | ▲ +16.2% |
| 2002 | 0.33x | $28.39 Billion | $16.28 Billion | $85.85 Billion | ▼ -39.7% |
| 2001 | 0.55x | $26.56 Billion | $16.93 Billion | $48.43 Billion | ▲ +39.6% |
| 2000 | 0.39x | $24.57 Billion | $18.36 Billion | $62.53 Billion | ▲ +16.7% |
| 1999 | 0.34x | $18.47 Billion | $11.06 Billion | $54.87 Billion | ▼ -36.1% |
| 1998 | 0.53x | $27.59 Billion | $14.73 Billion | $52.41 Billion | — |